国泰国证房地产行业指数C(015042) - 基金对比
最后更新于：2026-10-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰国证房地产行业指数C - 相对起始点分红再投入收益率 | 国证地产 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -17.50% | -20.00% |
| 2026-10-12 | -16.93% | -19.38% |
| 2026-10-09 | -14.80% | -17.12% |
| 2026-10-08 | -14.77% | -16.96% |
| 2026-09-30 | -14.10% | -16.17% |
| 2026-09-29 | -14.94% | -17.22% |
| 2026-09-28 | -17.99% | -20.32% |
| 2026-09-24 | -17.59% | -19.97% |
| 2026-09-23 | -15.73% | -18.15% |
| 2026-09-22 | -15.18% | -17.57% |
| 2026-09-21 | -15.66% | -18.05% |
| 2026-09-18 | -18.73% | -21.20% |
| 2026-09-17 | -21.44% | -23.97% |
| 2026-09-16 | -21.68% | -24.21% |
| 2026-09-15 | -22.08% | -24.62% |
| 2026-09-14 | -20.72% | -23.22% |
| 2026-09-11 | -20.79% | -23.30% |
| 2026-09-10 | -18.53% | -20.96% |
| 2026-09-09 | -18.05% | -20.44% |
| 2026-09-08 | -16.69% | -19.03% |
| 2026-09-07 | -18.13% | -20.52% |
| 2026-09-04 | -17.74% | -20.11% |
| 2026-09-03 | -19.06% | -21.48% |
| 2026-09-02 | -19.75% | -22.21% |
| 2026-09-01 | -18.90% | -21.33% |
| 2026-08-31 | -19.47% | -21.88% |
| 2026-08-28 | -17.75% | -20.14% |
| 2026-08-27 | -18.32% | -20.73% |
| 2026-08-26 | -18.35% | -20.76% |
| 2026-08-25 | -19.41% | -21.85% |
| 2026-08-24 | -20.32% | -22.80% |
| 2026-08-21 | -19.55% | -22.03% |
| 2026-08-20 | -18.36% | -20.80% |
| 2026-08-19 | -19.33% | -21.78% |
| 2026-08-18 | -18.47% | -20.91% |
| 2026-08-17 | -18.65% | -21.09% |
| 2026-08-14 | -18.86% | -21.32% |
| 2026-08-13 | -18.43% | -20.88% |
| 2026-08-12 | -16.43% | -18.83% |
| 2026-08-11 | -18.72% | -21.20% |
| 2026-08-10 | -18.60% | -21.00% |
| 2026-08-07 | -19.72% | -22.18% |
| 2026-08-06 | -19.44% | -21.84% |
| 2026-08-05 | -19.53% | -21.94% |
| 2026-08-04 | -20.46% | -22.88% |
| 2026-08-03 | -19.63% | -22.02% |
| 2026-07-31 | -19.89% | -22.30% |
| 2026-07-30 | -20.16% | -22.58% |
| 2026-07-29 | -20.69% | -23.12% |
| 2026-07-28 | -22.86% | -25.35% |